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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Apr 2025 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2025IE00BDVPNG1311636630USD645,698,568.4755.4885
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/04/2025IE00BFNNN2362642473EUR216,331,444.8681.867
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/04/2025IE00BFNNN459105155GBP9,147,588.3786.9915
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/04/2025IE00BZ0XVF52750537USD63,927,481.6485.1757
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/04/2025IE00BZ0XVG6964469USD8,031,557.86124.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/04/2025IE00BFNNN01272039USD6,798,053.6894.3663
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2025IE00BKLF1R754574258USD124,938,760.5027.3134
WisdomTree BioRevolution UCITS ETF - USD ACC15/04/2025IE000O8KMPM1282000USD3,794,104.2313.4543
WisdomTree Broad Commodities UCITS ETF - USD Acc15/04/2025IE00BKY4W12724650000USD285,231,640.5411.5713
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2025IE00BJGWQN728975863USD272,778,340.8130.3902
WisdomTree Cybersecurity UCITS ETF - USD Acc15/04/2025IE00BLPK35779051520USD238,951,116.5026.399
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2025IE00BQQ3Q0678133968USD117,466,144.6414.4414
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2025IE00BDF12W49874892USD23,126,822.4126.4339
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/04/2025IE00BM9TSP27520000USD10,768,961.7720.7095
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2025IE00BQZJBM261630000USD30,327,336.6818.6057
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/04/2025IE00BDVPNV6313289715EUR136,163,143.7410.2458
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/04/2025IE00BDVPNS351749114USD19,607,594.2011.21
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/04/2025IE00BG88WL21300000CHF3,740,068.9812.4669
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/04/2025IE00BG88WG771085000EUR13,304,039.9112.2618
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/04/2025IE00BG88WH843080672GBP40,638,543.8713.1915
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2025IE00BZ1GHD377222696USD94,486,444.1313.0819
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2025IE00BYMLZY749059737USD136,306,034.6315.0453
WisdomTree Europe Equity Income UCITS ETF15/04/2025IE00BQZJBX313080514EUR37,689,247.1712.2347
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2025IE00BDF16007183224EUR3,571,046.5519.4901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2025IE00BYQCZT1195208CHF2,220,448.6723.3221
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2025IE00BYQCZX56361839EUR9,114,242.0725.1887
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2025IE00BYQCZQ89132327GBP1,949,901.9914.7355
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2025IE00BVXBH163924605USD23,518,872.7025.4367
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2025IE00BYQCZP721085564USD35,919,634.8233.0885
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2025IE00BQZJC5271495400EUR26,860,156.6017.9619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2025IE00BDF161141373098EUR26,984,424.0319.6522
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2025IE00BZ56SY76370522EUR6,987,268.5318.8579
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2025IE00BZ56TQ671553654EUR36,423,000.6823.4434
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2025IE00BZ56RN9610024699USD331,563,495.2233.0747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2025IE00BZ56SW5217987171USD697,649,422.4638.7859
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2025IE00BYQCZL35171423CHF6,046,944.3135.275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2025IE00BYQCZJ13708481EUR22,459,182.5731.7005
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2025IE00BYQCZF74709239GBP13,844,810.7019.5207
WisdomTree Japan Equity UCITS ETF - USD Acc15/04/2025IE00BYQCZN585806802USD168,132,817.3228.9545
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2025IE00BVXC48542240452USD70,659,699.9031.5381
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2025IE00BYQCZD501569970USD61,924,985.1739.4434
WisdomTree New Economy Real Estate UCITS ETF USD15/04/2025IE000X9TLGN861140USD1,164,960.2419.054
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/04/2025IE000MO2MB07178694USD3,600,796.5020.1506
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/04/2025IE000LG4J7E7180000USD2,376,512.2613.2028
WisdomTree US Equity Income UCITS ETF15/04/2025IE00BQZJBQ631854837USD43,942,613.4223.6908
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2025IE00BD6RZW2348363EUR1,061,785.2621.9545
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2025IE00BD6RZZ5332218GBP665,405.0020.6532
WisdomTree US Equity Income UCITS ETF Acc15/04/2025IE00BD6RZT932646015USD76,687,477.2828.9823
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2025IE00BZ56RD983822264USD149,536,274.5439.1224
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2025IE00BZ56RG209750582USD436,636,435.9644.7806
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2025IE00BJFN5P63474369USD23,885,813.6550.3528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2025IE00BJJYYX674383105USD255,244,055.2358.2336
WisdomTree Blockchain UCITS ETF - USD Acc15/04/2025IE000940RNE6872500USD28,716,501.2532.9129
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/04/2025IE000TB3YTV490000USD2,777,113.2130.8568
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/04/2025IE0007M3MLF3283237EUR5,039,668.2317.7931
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/04/2025IE000LRRPK6070101GBP1,246,049.6917.7751
WisdomTree Renewable Energy UCITS ETF - USD Acc15/04/2025IE000P3D0W60120000USD1,744,469.3214.5372
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/04/2025IE000CXVOXQ1269659EUR4,524,469.7016.7785
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/04/2025IE000IGMB3E167729GBP1,137,586.5816.7962
WisdomTree US Efficient Core UCITS ETF - USD Acc15/04/2025IE000KF370H3722000USD22,808,536.8131.5908
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/04/2025IE0003UH9270327631GBP9,081,739.7527.7194
WisdomTree Megatrends UCITS ETF - USD Acc15/04/2025IE0000902GT6691000USD17,869,865.2425.8609
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/04/2025IE00030Y2P4166376USD688,030,317.5810365.649
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc15/04/2025IE000KHX9DX6140000USD3,503,566.6525.0255
WisdomTree US Quality Growth UCITS ETF - USD Acc15/04/2025IE000YGEAK03620000USD16,733,844.4726.9901
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc15/04/2025IE000XNILW2012884000USD304,785,916.6123.6562
WisdomTree Global Efficient Core UCITS ETF - USD Acc15/04/2025IE00077IIPQ8900000USD21,982,593.8024.4251
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc15/04/2025IE0003XI1PW050000GBP504,078.5110.0816
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc15/04/2025IE000611IJM375000EUR753,076.1910.041
WisdomTree Strategic Metals UCITS ETF - USD ACC15/04/2025IE0007UE04X9200000USD2,020,893.6510.1045
WisdomTree Global Quality Growth UCITS ETF - USD Acc15/04/2025IE000Y83YZ4440000USD852,237.6121.3059
WisdomTree Europe Defence UCITS ETF - EUR Acc15/04/2025IE0002Y8CX9841820000EUR1106836737.626.4667
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc15/04/2025IE0003BJ2JS4160000USD3,710,481.3323.1905
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc15/04/2025IE00BFNNN3434934EUR409,270.5582.949

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